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COLONY GROUP LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 390,795 | -91,435 | 38,278,000 | -9,771,000 | $97.95 |
| 03/31/2023 | iSHARES TRUST | AGG | 482,230 | -209,822 | 48,049,000 | -19,073,000 | $99.64 |
| 12/31/2022 | iSHARES TRUST | AGG | 692,052 | -43,432 | 67,122,000 | -3,735,000 | $96.99 |
| 09/30/2022 | iSHARES TRUST | AGG | 735,484 | -17,814 | 70,857,000 | -5,738,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 753,298 | 121,867 | 76,595,000 | 8,969,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 631,431 | 152,842 | 67,626,000 | 13,029,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 478,589 | 148,334 | 54,597,000 | 16,509,000 | $114.08 |
| 06/30/2021 | iSHARES TRUST | AGG | 330,255 | 11,714 | 38,088,000 | 1,828,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 318,541 | -8,699 | 36,260,000 | -2,416,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 327,240 | -19,861 | 38,676,000 | -2,355,000 | $118.19 |
| 06/30/2020 | iSHARES TRUST | AGG | 347,101 | -14,922 | 41,031,000 | 351,000 | $118.21 |
| 12/31/2019 | iSHARES TRUST | AGG | 362,023 | 69,993 | 40,680,000 | 7,631,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 292,030 | 9,428 | 33,049,000 | 1,581,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 282,602 | 4,762 | 31,468,000 | 1,164,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 277,840 | -11,583 | 30,304,000 | -517,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 289,423 | 5,805 | 30,821,000 | 894,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 283,618 | -7,270 | 29,927,000 | -1,000,000 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 290,888 | 57,560 | 30,927,000 | 5,903,000 | $106.32 |
| 03/31/2018 | iSHARES TRUST | AGG | 233,328 | 219,622 | 25,024,000 | 23,526,000 | $107.25 |
| 12/31/2017 | iSHARES TRUST | AGG | 13,706 | 2,821 | 1,498,000 | 305,000 | $109.30 |
| 09/30/2017 | iSHARES TRUST | AGG | 10,885 | 1,554 | 1,193,000 | 171,000 | $109.60 |
| 06/30/2017 | iSHARES TRUST | AGG | 9,331 | 2,567 | 1,022,000 | 288,000 | $109.53 |
| 03/31/2017 | iSHARES TRUST | AGG | 6,764 | -33 | 734,000 | 0 | $108.52 |
| 12/31/2016 | iSHARES TRUST | AGG | 6,797 | -2,601 | 734,000 | -323,000 | $107.99 |
| 09/30/2016 | iSHARES TRUST | AGG | 9,398 | 76 | 1,057,000 | 7,000 | $112.47 |
| 06/30/2016 | iSHARES TRUST | AGG | 9,322 | 9,322 | 1,050,000 | 1,050,000 | $112.64 |
| 03/31/2016 | iSHARES TRUST | AGG | 10,573 | 3,652 | 1,172,000 | 414,000 | $110.85 |
| 12/31/2015 | iSHARES TRUST | AGG | 9,719 | 2,798 | 1,050,000 | 292,000 | $108.04 |
| 09/30/2015 | iSHARES TRUST | AGG | 6,921 | 6,921 | 758,000 | 758,000 | $109.52 |
| 06/30/2015 | iSHARES TRUST | AGG | 6,000 | 49 | 653,000 | -10,000 | $108.83 |
| 03/31/2015 | iSHARES TRUST | AGG | 5,951 | 538 | 663,000 | 67,000 | $111.41 |
| 12/31/2014 | iSHARES TRUST | AGG | 5,413 | -310,458 | 596,000 | -33,869,000 | $110.11 |
| 09/30/2014 | iSHARES TRUST | AGG | 315,871 | 311,532 | 34,465,000 | 33,990,000 | $109.11 |
| 06/30/2014 | iSHARES TRUST | AGG | 4,339 | 154 | 475,000 | 23,000 | $109.47 |
| 03/31/2014 | iSHARES TRUST | AGG | 4,185 | -283 | 452,000 | -24,000 | $108.00 |
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